abrdn Global Infrastructure Income Fund Announces October Distribution Details
The abrdn Global Infrastructure Income Fund (NYSE: ASGI) has announced a distribution of $0.22 per share, to be paid on October 30, 2026, to shareholders of record as of October 6, 2026. This distribution is sourced entirely from net investment income and does not include capital gains or return of capital for the current payment period. The Fund operates under a managed distribution policy aimed at providing stable distributions out of current income, with potential supplementation by realized capital gains if necessary. However, there are no guarantees that this policy will remain unchanged. The final tax composition of annual distributions is determined after year-end and communicated to shareholders via Form 1099-DIV in the following calendar year.
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Topics: dividends investment funds